Investment adviser · CRD 163189
ROSEMONT CAPITAL MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
PITTSBURGH, PA, United States · Form ADV filed Dec 3, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROSEMONT CO-INVESTMENT FUND L.PPrivate Equity Fund · Last reported Dec 3, 2018$6.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LOUIS PLUNG & COMPANY, LLP
PCAOB 429
PERSHING LLC
SEC 8-17574
BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255
Fund details & source
- Fund ID
- 805-3211239661
- Reported beneficial owners
- 64
- Minimum commitment
- $1M
Form ADV 1255589 · Dec 3, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Dec 3, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
420 FORT DUQUESNE BLVD, SUITE 1900PITTSBURGH, PA, 15222, United States
CRD 163189
Filing source
Form ADV 1255589 · Dec 3, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.